UBS Group’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

UBS Group’s Portfolio GHI Stock Details GHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,805	Closed	-$16K	–	8348
2016 Q1	$16K	Sell	1,805 -3,018	-63%	-$25.7K	﹤0.01%	6385
2015 Q4	$41K	Buy	4,823 +4,723	+4,723%	+$40.7K	﹤0.01%	6014
2015 Q3	$1K	Sell	100 -47,570	-100%	-$388K	﹤0.01%	8313
2015 Q2	$405K	Sell	47,670 -112,737	-70%	-$993K	﹤0.01%	4294
2015 Q1	$1.4M	Buy	160,407 +128,776	+407%	+$1.13M	﹤0.01%	3260
2014 Q4	$279K	Buy	+31,631	New	+$295K	﹤0.01%	4718

UBS Group's GHI Position: Q2 2016 in Review

UBS Group sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 1,805 shares — an estimated $16K sold.

UBS Group first reported a position in GHI in Q4 2014 and held it in 6 quarters. The position peaked at $1.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

UBS Group reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
UBS Group sold 1,805 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $16K.
UBS Group first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2014 and held it in 6 quarters.
UBS Group's GLOBAL HIGH INCOME FUND INC. position peaked at $1.4M in Q1 2015.
0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.